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Relmada Therapeutics, Inc. RLMD Short-Term Investments

Short-Term Investments at other companies

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Johnson & JohnsonJNJ
$363M+18.2%
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Merck & Co.MRK
$375M-37.4%
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CG OncologyCGON
$1.04B+61.1%
Arvinas logo
ArvinasARVN
$527.6M-39.6%
Replimune Group logo
Replimune GroupREPL
$146.19M-59.9%
Nuvation Bio logo
Nuvation BioNUVB
$408.34M-1.3%

Other financials

Income statement

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Operating income-$19.5M-6.8%
Net income-$19.1M-8.5%
EPS (diluted)-$0.22+62.1%

Balance sheet

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Cash & equivalents$9.8M+750%
Total debt$104.1M-40.4%
Total equity$218.7M+875%
Total assets$235.4M+750%

Cash flow

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Operating cash flow-$15.1M+16.6%

Valuation

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Market cap$677.17M+2,907%

Returns & leverage

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Return on equity-48.8%-20.0pp
Debt / equity0.9×0.0×
Current ratio18.3×+13.0×

Where this comes from

Reported directly by Relmada Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Relmada Therapeutics, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Relmada Therapeutics, Inc.'s short-term investments?
Relmada Therapeutics, Inc. (RLMD) reported short-term investments of $224.19M in Q1 2026.
How has Relmada Therapeutics, Inc.'s short-term investments changed year-over-year?
Relmada Therapeutics, Inc.'s short-term investments increased by 765.2% year-over-year, from $25.91M to $224.19M.
What is the long-term trend for Relmada Therapeutics, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Relmada Therapeutics, Inc.'s short-term investments has grown at a -4.8% compound annual growth rate (CAGR), from $114.6M to $89.51M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.